Hs 599 Limited
Buying and selling of own real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£88,939
Cash
£251
Turnover
—
Profit / loss
—
Current assets
£7,753
Creditors < 1 year
£96,692
Equity
−£88,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2019-12-30 | 2018-12-31 | 2018-12-30 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£88,939 | −£57,082 | −£19,262 | £10,163 | £15,376 | £18,770 | — | £44,461 | — | £56,224 | — | £58,153 | — | £88,548 |
| Equity | −£88,939 | −£57,082 | −£19,262 | £10,163 | £15,376 | £18,770 | £44,461 | £44,461 | £56,224 | £56,224 | £58,153 | £58,153 | £486,272 | £88,548 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £584,062 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £7,753 | £8,389 | £590,942 | £589,686 | £592,528 | £586,752 | — | £596,763 | — | £596,767 | — | £605,176 | — | £4,556,211 |
| Cash at bank | £251 | £4,839 | £4,662 | £3,784 | £8,464 | £2,690 | — | £2,501 | — | £2,505 | — | £3,614 | — | £2,934 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £73,988 |
| Stock | — | — | £584,062 | £584,062 | £584,064 | £584,062 | — | £584,062 | — | £584,062 | — | £601,562 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,692 | £649,533 | £610,204 | £579,523 | £577,152 | £567,982 | — | £552,302 | — | £540,543 | — | £547,023 | — | £4,467,663 |
| Net current assets | −£88,939 | −£641,144 | −£19,262 | £10,163 | £15,376 | £18,770 | — | £44,461 | — | £56,224 | — | £58,153 | — | £88,548 |
| Assets less current liabilities | −£88,939 | −£57,082 | −£19,262 | £10,163 | £15,376 | £18,770 | — | £44,461 | — | £56,224 | — | £58,153 | — | £88,548 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£3,394 | −£25,691 | — | −£11,763 | — | −£1,929 | — | −£428,119 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-05-22
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OutstandingShow 29 satisfied / released
Floating · created 2015-07-03 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2015-07-03 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2024-11-28
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SatisfiedFloating · created 2015-04-24 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2024-09-06
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SatisfiedFloating · created 2015-03-13 · satisfied 2024-11-28
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SatisfiedFloating · created 2014-12-23 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2014-12-23 · satisfied 2024-09-06
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SatisfiedFloating · created 2014-12-23 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2024-11-28
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SatisfiedFloating · created 2014-12-12 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2024-11-28
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SatisfiedProperty · created 2014-12-12 · satisfied 2024-11-28
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SatisfiedFixed · created 2014-09-09 · satisfied 2024-11-28
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SatisfiedFixed · created 2014-06-20 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-11-12 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-11-12 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-11-12 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-11-12 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-09-20 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2013-09-20 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-09-04 · satisfied 2024-11-28
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SatisfiedFloating · created 2013-09-02 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2013-09-02 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2013-06-04 · satisfied 2024-11-28
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SatisfiedUnknown · created 2013-06-04 · satisfied 2024-11-28
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SatisfiedUnknown · created 2013-05-22 · satisfied 2024-11-28
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Satisfied